Franklin FTSE Japan UCITS ETF IE000D0T0BO1Blend | Factsheet as of 31 January 2025 This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any finalFund Overview investment decisions. Umbrella Franklin Templeton ICAV This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Fund Base CurrencyJPY Fund Inception Date 29/07/2024 Investment Overview Valor Number 136891637 The Fund aims to provide exposure to large and mid-capitalisation stocks in Japan. The Fund seeks to track the ISIN IE000D0T0BO1 performance of the FTSE Japan Index NR (the "Index") as closely as possible, regardless of whether the Index level Bloomberg - rises or falls, while seeking to minimise as far as possible the tracking error between the Fund's performance and that of Domicile Ireland the Index. UCITS Yes Product StructurePhysical Performance Replication Methodology Full Replication Frequency of Index Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance ReconstitutionQuarterly record. Use of Income Accumulation Fiscal Year End30 June Shares Outstanding300,000 Benchmark(s) and Type FTSE Japan Index-NR Comparator Charges Total Expense Ratio 0.09%The charges are the fees the Fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund. Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.Fund Characteristics Fund Total Net Assets ¥1.21 Billion Number of Holdings 490 Price to Book 1.41x Price to Earnings (12-Month Trailing)14.58x Franklin FTSE Japan UCITS ETF (Acc) as of 31 January 2025 Top Equity Issuers (% of Total)Trading Information Fund Exchange Ticker CurrencyBloomberg Reuters SEDOL TOYOTA MOTOR CORP 4.86Borsa Italiana JAPAN EUR JAPAN IM JAPAN.MI BLGT0F2 MITSUBISHI UFJ FINANCIAL GROUP INC 3.15Deutsche Börse Xetra FLXJ EUR FLXJ GR FLXJ.DE BLGSLV2 SONY GROUP CORP2.91Euronext Amsterdam Exchange FLXJ JPY FLXJ NA FLXJ.AS BRXXX38 HITACHI LTD2.45Euronext Paris ExchangeJAPAN EUR JAPAN FP JAPANF.PA BSLMY97 RECRUIT HOLDINGS CO LTD2.18London Stock Exchange JAPN GBP JAPN LNJAPN.L BLGT052 SUMITOMO MITSUI FINANCIAL GROUP INC2.04London Stock ExchangeFLXJ USD FLXJ FLXJ.L BNNLLZ2 KEYENCE CORP1.75 SIX Swiss Exchange FLXJ JPY FLXJ SW FLXJ.S BSB7RX7 TOKYO ELECTRON LTD 1.61 MIZUHO FINANCIAL GROUP INC 1.53Portfolio Management NINTENDO CO LTD 1.51 Years with FirmYears of ExperienceDina Ting, CFA9 29Lorenzo Crosato, CFA 7 26 Sector Allocation (% of Total) Fund BenchmarkWhat are the Risks? Industrials 23.51 23.66 Consumer Discretionary18.38 18.38 The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the Financials 14.8114.90 following risks which are materially relevant: Index License Risk: To utilise an Index, the Fund may need to have a licence agreement Information Technology13.06 13.10 signed with the Index Provider. If, at any time in respect of an Index, the licence granted terminates or disputed, impaired or ceases toexist ,the Directors may be forced to replace the Index with another Index. Such a substitution or any delay in such a substitution may Health Care 7.10 7.15have an adverse impact on the Sub-Fund. Index related risk: the risk that quantitative techniques used in creating the Index the Fund Communication Services 6.59 6.65 seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance. Consumer Staples 5.68 5.72 Index Tracking Risk: No financial instrument or set of investment techniques enables the returns of any Index to be reproduced or Materials 4.78 4.78 tracked exactly. Changes in the investments of any Sub-Fund and re-weightings of the relevant Index may give rise to various transaction Others 5.65 5.66 costs, operating expenses or inefficiencies which may adversely impact a Sub-Fund’s tracking of an Index. Passive Investment Risk: An Cash & Cash Equivalents0.44 0.00 Index Tracking Sub-Fund will be negatively affected by general declines in the securities and asset classes represented in its Index.Because Index Tracking Sub-Funds are not “actively”managed, Market disruptions and regulatory restrictions could have an adverse effecton an Index Tracking Sub-Fund's ability to adjust its exposure to the required levels. Foreign Exchange Hedging Risk: Hedging Market Cap Breakdown (% of Equity) (JPY) transactions are designed to reduce, as much as possible, the currency risk for investors. No intentional leveraging should result from Fund currency hedging transactions. There is no guarantee that attempts to hedge currency risk will be successful and no hedging strategy can 50-100 Billion 0.01eliminate currency risk entirely. Should a hedging strategy be incomplete or unsuccessful, the value of that Sub-Fund's assets and income 100-500 Billion7.51can remain vulnerable to fluctuations in currency exchange rate movements.Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. >500 Billion 92.48 GlossaryTotal Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and thedepository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-monthperiod indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by thefund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costsdeducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that showthe effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. For funds that lack 12months of data, or for which TER is not likely to give a fair idea of likely future costs, the figure shown is an estimate. Product Structure:The Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performanceusing derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in thesame weight as the index (i.e. Physical Replication) or whether an optimised subset of index securities is used (i.e. Optimised) in order toefficiently track index performance. Comparator: Benchmark is used for comparing Fund performance, but is not a constraint to FundInvestment. Price to Book: The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the valuerepresents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a stock, divided by itsper-share earnings over the past year. For a portfolio, the value represents a weighted average of the stocks it holds. Portfolio Data InformationHoldings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securitiesmentioned. Franklin FTSE Japan UCITS ETF (Acc) as of 31 January 2025 Important Information This is a sub-fund ("Fund") of Franklin Templeton ICAV, an Irish collective asset-management vehicle. An investment in Franklin Templeton ICAV entails risks which are described in the latest prospectus or supplement and in the KIID. The Fund's documents are available in English, German and French from your local website or can be requested via FT's European Facilities Service available at www.eifs.lu/franklintempleton. In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English. Franklin Templeton ICAV is notified for marketing in multiple EU Member States under the UCITS Directive. Franklin Templeton ICAV can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive. For the avoidance of doubt, if you decide to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund. Given the variety of investment options available today, we suggest investors seek guidance from a Financial Adviser. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute. The Sub-Fund has been developed solely by Franklin Templeton. The Sub-Fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Russell Index (the "Index") vest in the relevant LSE Group company which owns the Index. "FTSE®" "Russell®", "FTSE Russell®", "MTS®", "FTSE4Good®", "ICB®" and "The Yield Book®," are trade mark(s) of the relevant LSE Group company and are used by any other LSE Group company under license. "TMX®" is a trade mark of TSX, Inc. and used by the LSE Group under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Sub-Fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Sub-Fund or the suitability of the Index for the purpose to which it is being put by Franklin Templeton. Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. Important data provider notices and terms available at www.franklintempletondatasources.com. Issued by Franklin Templeton Investment Management Limited (FTIML) Registered office: Cannon Place, 78 Cannon Street, London EC4N 6HL.ßTIML is authorised and regulated by the Financial Conduct Authority. UK Freephone: 0800 305 306 | email: enquiries@franklintempleton.co.uk | www.franklintempleton.co.uk